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SBH

Segall Bryant & Hamill Portfolio holdings

AUM $6.98B
1-Year Est. Return 34.78%
This Fund
S&P 500
This Quarter Est. Return
+7.32%
1 Year Est. Return
+34.78%
3 Year Est. Return
+85.12%
5 Year Est. Return
+106.02%
10 Year Est. Return
+446.97%
AUM
$4.54B
AUM Growth
+$237M
Cap. Flow
-$26.5M
Cap. Flow %
-0.58%
Top 10 Hldgs %
16.93%
Holding
607
New
39
Increased
188
Reduced
275
Closed
42

Top Buys

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$46.2M
2
HCSG icon
Healthcare Services Group
HCSG
+$15.4M
3
BKI
Black Knight, Inc. Common Stock
BKI
+$14.5M
4
PWR icon
Quanta Services
PWR
+$14.1M
5
CXO
CONCHO RESOURCES INC.
CXO
+$13.6M

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$16M
2
AGN
Allergan plc
AGN
+$15.1M
3
BFH icon
Bread Financial
BFH
+$14.7M
4
TECH icon
Bio-Techne
TECH
+$14M
5
DIS icon
Walt Disney
DIS
+$11.7M

Sector Composition

Rank Sector Weight
1 Healthcare 17.45%
2 Industrials 16.76%
3 Financials 14.5%
4 Technology 13.57%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
551
CenterPoint Energy
CNP
$29.1B
$210K ﹤0.01%
7,420
-1,050
-12% -$30.6K
D icon
552
Dominion Energy
D
$62.5B
$208K ﹤0.01%
2,568
-533
-17% -$43.2K
CSWC icon
553
Capital Southwest
CSWC
$1.46B
$176K ﹤0.01%
10,664
– –
HPE icon
554
Hewlett Packard
HPE
$63.2B
$175K ﹤0.01%
12,207
– –
MRO
555
DELISTED
Marathon Oil Corporation
MRO
$170K ﹤0.01%
10,064
-132
-1% -$1.96K
JPS
556
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$156K ﹤0.01%
15,288
-2,051
-12% -$21.1K
NAGE
557
Niagen Bioscience
NAGE
$256M
$147K ﹤0.01%
25,000
-5,000
-17% -$27K
MTVA
558
MetaVia Inc
MTVA
$7.64M
– –
0
– –
PMM
559
Franklin Managed Municipal Income Trust
PMM
$275M
$115K ﹤0.01%
15,500
-3,592
-19% -$26.9K
DNP icon
560
DNP Select Income Fund
DNP
$4.18B
$108K ﹤0.01%
10,000
– –
ICAD
561
DELISTED
iCAD Inc
ICAD
$103K ﹤0.01%
30,000
– –
MFM
562
Aberdeen Municipal Income Fund
MFM
$222M
$69K ﹤0.01%
10,000
-3,906
-28% -$27.2K
HMY icon
563
Harmony Gold Mining
HMY
$9.92B
$37K ﹤0.01%
+19,700
New +$35.3K
OPGN
564
DELISTED
OpGen, Inc
OPGN
– –
0
– –
ABR icon
565
Arbor Realty Trust
ABR
$960M
– –
-527,029
Closed -$4.32M
AON icon
566
Aon
AON
$77.3B
– –
-1,840
Closed -$269K
BBD icon
567
Banco Bradesco
BBD
$38.1B
– –
-27,661
Closed -$174K
CAH icon
568
Cardinal Health
CAH
$53.4B
– –
-2,999
Closed -$201K
CBOE icon
569
Cboe Global Markets
CBOE
$29.8B
– –
-19,146
Closed -$2.06M
CC icon
570
Chemours
CC
$2.59B
– –
-4,204
Closed -$213K
CHKP icon
571
Check Point Software Technologies
CHKP
$13.3B
– –
-1,765
Closed -$201K
CROX icon
572
Crocs
CROX
$6.69B
– –
-335,872
Closed -$3.26M
CRVL icon
573
CorVel
CRVL
$3.05B
– –
-11,340
Closed -$206K
DOC icon
574
Healthpeak Properties
DOC
$15.4B
– –
-11,560
Closed -$322K
EFX icon
575
Equifax
EFX
$20.3B
– –
-15,337
Closed -$1.63M
21 22
23
24 25

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OCA
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RBI
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PFA
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CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

Segall Bryant & Hamill's Q4 2017 Portfolio in Review

As of Q4 2017, Segall Bryant & Hamill held 607 positions worth $4.54B, up 5.5% from $4.31B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Segall Bryant & Hamill's Q4 2017 filing shows 39 new, 188 increased, 275 reduced and 42 closed positions. Its largest new stake was Black Knight, Inc. Common Stock: 320,006 shares worth $14.1M. The largest sale was Newell Brands, an estimated $16M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

  • Segall Bryant & Hamill's largest Q4 2017 buy was Black Knight, Inc. Common Stock: 320,006 shares worth $14.1M.
  • Segall Bryant & Hamill added most to FLIR Systems, Inc. (DE) Common Stock in Q4 2017, an estimated $46.2M increase.
  • Segall Bryant & Hamill's biggest Q4 2017 reduction was Newell Brands, cutting an estimated $16M.
  • Segall Bryant & Hamill fully exited Gigamon Inc. in Q4 2017, selling an estimated $8.49M.
  • Segall Bryant & Hamill's ten largest holdings make up 17% of its $4.54B portfolio in Q4 2017.
  • Segall Bryant & Hamill opened 39 new positions and closed 42 in Q4 2017.
  • Segall Bryant & Hamill's portfolio value rose 5.5% quarter-over-quarter to $4.54B.

Based on Segall Bryant & Hamill's 13F filing for Q4 2017, filed 15 Feb 2018.